Presima Securities ULC as of Sept. 30, 2023
Portfolio Holdings for Presima Securities ULC
Presima Securities ULC holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 13.0 | $50M | 448k | 112.21 | |
| Equinix (EQIX) | 8.9 | $34M | 47k | 726.26 | |
| Brixmor Prty (BRX) | 8.5 | $33M | 1.6M | 20.78 | |
| AvalonBay Communities (AVB) | 8.0 | $31M | 180k | 171.74 | |
| Realty Income (O) | 7.0 | $27M | 538k | 49.94 | |
| Welltower Inc Com reit (WELL) | 6.9 | $27M | 327k | 81.92 | |
| Extra Space Storage (EXR) | 6.9 | $27M | 219k | 121.58 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 6.6 | $25M | 267k | 94.58 | |
| Sun Communities (SUI) | 5.0 | $19M | 164k | 118.34 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.6 | $18M | 359k | 49.35 | |
| Sabra Health Care REIT (SBRA) | 4.0 | $16M | 1.1M | 13.94 | |
| Sba Communications Corp Cl A (SBAC) | 3.9 | $15M | 75k | 200.17 | |
| Hudson Pacific Properties (HPP) | 3.3 | $13M | 1.9M | 6.65 | |
| Paramount Group Inc reit (PGRE) | 1.7 | $6.5M | 1.4M | 4.62 | |
| Medical Properties Trust (MPW) | 1.1 | $4.2M | 772k | 5.45 | |
| American Tower Reit (AMT) | 0.9 | $3.3M | 20k | 164.45 | |
| Simon Property (SPG) | 0.7 | $2.8M | 26k | 108.03 | |
| Regency Centers Corporation (REG) | 0.6 | $2.4M | 41k | 59.44 | |
| Crown Castle Intl (CCI) | 0.6 | $2.4M | 26k | 92.03 | |
| Digital Realty Trust (DLR) | 0.6 | $2.4M | 20k | 121.02 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $2.3M | 50k | 45.67 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $2.1M | 36k | 58.91 | |
| Vici Pptys (VICI) | 0.5 | $1.9M | 66k | 29.10 | |
| Wp Carey (WPC) | 0.5 | $1.9M | 34k | 54.08 | |
| Agree Realty Corporation (ADC) | 0.5 | $1.8M | 32k | 55.26 | |
| Ventas (VTR) | 0.4 | $1.4M | 32k | 42.13 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $1.3M | 87k | 15.27 | |
| Peak (DOC) | 0.3 | $1.3M | 69k | 18.36 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.3 | $1.3M | 53k | 23.83 | |
| Cubesmart (CUBE) | 0.3 | $1.3M | 33k | 38.13 | |
| Easterly Government Properti reit (DEA) | 0.3 | $1.1M | 96k | 11.43 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.3 | $987k | 218k | 4.54 | |
| Kite Rlty Group Tr Com New (KRG) | 0.3 | $970k | 45k | 21.42 | |
| Highwoods Properties (HIW) | 0.2 | $962k | 47k | 20.61 | |
| Consolidated Edison (ED) | 0.2 | $813k | 9.5k | 85.53 | |
| Eversource Energy (ES) | 0.2 | $787k | 14k | 58.15 | |
| Kinder Morgan (KMI) | 0.2 | $744k | 45k | 16.58 | |
| American Water Works (AWK) | 0.2 | $665k | 5.4k | 123.83 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $638k | 20k | 31.74 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $585k | 19k | 30.70 | |
| Oneok (OKE) | 0.1 | $568k | 9.0k | 63.43 | |
| Edison International (EIX) | 0.1 | $535k | 8.5k | 63.29 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $471k | 4.7k | 100.10 | |
| Williams Companies (WMB) | 0.1 | $451k | 13k | 33.69 | |
| Cheniere Energy Com New (LNG) | 0.1 | $440k | 2.7k | 165.96 | |
| Sempra Energy (SRE) | 0.1 | $367k | 5.4k | 68.03 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $225k | 40k | 5.62 |
